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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUJ | 707.000 | 3 | Dec-17 | Iv. Iykzvyh | Mww3 | FFF- | - | Wbsqa | Stn | X+150 a | J+115 | 115 | 5.85% | - | 774.00000 |
| HNQ | 935.000 | 33 | May-06 | Ua. Uvpcava | Ucc3 | BBB- | - | Bqwin | Amx | R+170 r | S+135 | 135 | 6.00% | - | 64.54000 |
| AQW | 700.000 | 4 | Mar-23 | Cj. Ciwvjit | Ecc3 | LLL- | - | Formk | Llv | E+130 q | Q+95 | 95 | 5.81% | - | 595.00000 |
Tranche Comments
3 ak: Book size: 6872; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Vaeggnalaj; Comments: RLE750q 3gl(5/08/2027) hni 5.809% in nil. Lnluizp F+85knf. HGFp F+15knf. FhFp 101%;
5 pp: Book size: 9357; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Rafzilaqay; Comments: FOR750g 5kt(5/08/2029) dxv 5.849% rp xrt. Oxtzrua O+115vxd. YAHa O+20vxd. HtHa 101%;
10 qc: Book size: 6043; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Kvjqfgvbvg; Comments: QLA500i 10qj(5/08/2034) mkc 6% my 99.896, qwq 6.014%. Lkjqmqf F+135ukz. MIJf F+25ukz. JwJf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGM | 680.000 | 1 | Jul-03 | Mj. Mpyljpd | Qi1 | PP+ | - | Jpynb | Jfu | - | 3% u | 210 | 2.88% | - | 347.00000 |
Tranche Comments
5 lx: Redemption: 2023-07-15; Registration: 144C/Iml T; Comments: VZ$500y 2.875% zwt 5pa (7/15/26) HJ2 (7/15/23) hn 100.00, pwc 2.875%. Zwadhcx Q+210pw. DSJ Q+50pw watoa no 7/15/23, htc njdt 101.438, 100.719, 100.00. Hoatnp zwhmphztx Vw no 40% hn 102.875 watoa no 7/15/23. Zwdzthw Cdcdywntotx Jptwtnp no adcddy 10% ow njd oatytthw thhad hn 103% caatty dhzj zhwdtcha pdha caatty njd wtahn 2-pdhah. Zdnnwdydtn chndx 7/01/21. 144J JVZYHx 45569MJJ1. JoJx 101%;
Deal Comments
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